Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2016-10-25 to 2016-10-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,993,002 | 305,900 | 1.17 | 0.04 | 2016-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,403,479 | 287,000 | 25.25 | 0.04 | 2016-10-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,885,086 | 191,561 | 1.03 | 0.03 | 2016-10-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,703,798 | 98,700 | 0.74 | 0.01 | 2016-10-26 |
| 5 | C00093 | BNP PARIBAS | 11,461,888 | 62,200 | 1.50 | 0.01 | 2016-10-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,013,378 | 28,200 | 0.13 | 0.00 | 2016-10-26 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 344,172 | 18,800 | 0.04 | 0.00 | 2016-10-26 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,041,100 | 18,500 | 0.14 | 0.00 | 2016-10-26 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,800 | 6,000 | 0.02 | 0.00 | 2016-10-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 636,100 | 4,000 | 0.08 | 0.00 | 2016-10-26 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 739,470 | 3,300 | 0.10 | 0.00 | 2016-10-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,200 | 1,400 | 0.04 | 0.00 | 2016-10-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,817,649 | -161 | 0.24 | -0.00 | 2016-10-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,885,238 | -300 | 0.25 | -0.00 | 2016-10-26 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 765,800 | -400 | 0.10 | -0.00 | 2016-10-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -500 | 0.02 | -0.00 | 2016-10-26 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 200 | -500 | 0.00 | -0.00 | 2016-10-26 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,500 | -600 | 0.00 | -0.00 | 2016-10-26 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2016-10-26 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,582,450 | -1,200 | 0.73 | -0.00 | 2016-10-26 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 602,300 | -2,000 | 0.08 | -0.00 | 2016-10-26 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,500 | -3,300 | 0.00 | -0.00 | 2016-10-26 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,580,300 | -4,000 | 0.73 | -0.00 | 2016-10-26 |
| 24 | B01130 | BOCI SECURITIES LTD | 22,162,100 | -5,000 | 2.89 | -0.00 | 2016-10-26 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 462,100 | -5,000 | 0.06 | -0.00 | 2016-10-26 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 974,700 | -5,800 | 0.13 | -0.00 | 2016-10-26 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 428,100 | -6,200 | 0.06 | -0.00 | 2016-10-26 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,876,205 | -6,500 | 0.38 | -0.00 | 2016-10-26 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 535,000 | -6,900 | 0.07 | -0.00 | 2016-10-26 |
| 30 | B01610 | KGI ASIA LTD | 606,800 | -8,600 | 0.08 | -0.00 | 2016-10-26 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,200 | -9,200 | 0.01 | -0.00 | 2016-10-26 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,998,980 | -16,200 | 19.19 | -0.00 | 2016-10-26 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,726,023 | -84,100 | 19.16 | -0.01 | 2016-10-26 |
| 34 | C00010 | CITIBANK N.A. | 93,409,730 | -223,300 | 12.20 | -0.03 | 2016-10-26 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,500,992 | -634,800 | 2.02 | -0.08 | 2016-10-26 |
| 35 | Total changed named holdings | 678,855,840 | 0 | 88.64 | 0.00 | ||
| 224 | Unchanged named holdings | 15,807,860 | 0 | 2.06 | 0.00 | ||
| 259 | Total named holdings | 694,663,700 | 0 | 90.70 | 0.00 | ||
| 65 | Unnamed Investor Participants | 69,770,020 | 0 | 9.11 | 0.00 | ||
| 324 | Total securities in CCASS | 764,433,720 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,460,200 | 0 | 0.19 | 0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 2,075,200 |
| Turnover | 44,287,530 |
| Average price | 21.341 |
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